Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CAD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 20 | ||
| Total Receivables, Net | 688 | ||
| Total Inventory | 226 | ||
| Prepaid expenses | 2.76 | ||
| Other current assets, total | 131 | ||
| Total current assets | 1,068 | ||
| Property, plant & equipment, net | 7,494 | ||
| Goodwill, net | 32 | ||
| Intangibles, net | 50 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 55 | ||
| Total assets | 8,780 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 227 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 795 | ||
| Total long term debt | 4,060 | ||
| Total debt | 4,287 | ||
| Deferred income tax | 898 | ||
| Minority interest | -- | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 6,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,373 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (602) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.03 | ||
| Total equity | 2,779 | ||
| Total liabilities & shareholders' equity | 8,780 | ||
| Total common shares outstanding | 229 | ||
| Treasury shares - common primary issue | 0 | ||
